SCYNEXIS, Inc.
SCYX
$0.75
-$0.035-4.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.61% | -57.87% | 80.58% | -3,617.76% | 102.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -32.76% | 5.45% | 4.51% | 4.99% | 6.08% |
| Total Other Non-Cash Items | 7.23% | 61.55% | -201.05% | 166.85% | -179.12% |
| Change in Net Operating Assets | 95.61% | -137.63% | 411.58% | -167.85% | 1,333.61% |
| Cash from Operations | 24.65% | -1,395.03% | 107.04% | -171.03% | 48.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 575.35% | -234.83% | 41.47% | -74.84% | 353.44% |
| Cash from Investing | 575.35% | -234.83% | 41.47% | -74.84% | 353.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.03% | -- | -- | 100.00% | 70.37% |
| Cash from Financing | -8,986.45% | -600.00% | -- | 100.00% | 88.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.16% | -563.24% | 128.85% | -762.57% | 114.29% |